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Institutional Investment Manager
SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC (CIK: 0001035350) incorporated in Minnesota, located at 400 Robert St North, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-035686) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
501 KIRBY CORP 8,203 830,554 0.03%
502 TOLL BROTHERS INC 23,081 828,608 0.03%
503 REPUBLIC SVCS INC 24,192 826,399 0.03%
504 UNUM GROUP 23,386 825,760 0.03%
505 WYNDHAM WORLDWIDE CORP 11,274 825,595 0.03%
506 COMERICA INC 15,929 825,122 0.03%
507 WATERS CORP 7,605 824,458 0.03%
508 Monster Beverage Corpo 11,850 822,983 0.03%
509 3-D SYS CORP DEL 13,850 819,228 0.03%
510 VALSPAR CORP 11,357 819,067 0.03%
511 DONALDSON INC 19,278 817,387 0.03%
512 CONSOL ENERGY INC 20,458 817,297 0.03%
513 REINSURANCE GROUP AMER INC 10,200 812,226 0.03%
514 TRINITY INDS INC 11,183 805,959 0.03%
515 DICKS SPORTING GOODS 14,723 804,023 0.03%
516 RPM INTL INC 19,211 803,788 0.03%
517 COMPUTER SCIENCES CORP. 13,174 801,243 0.03%
518 WESTERN UN CO 48,845 799,104 0.03%
519 NORDSTROM INC 12,699 793,053 0.03%
520 ELECTRONIC ARTS INC 27,293 791,770 0.03%
521 GENWORTH FINL INC 44,573 790,279 0.03%
522 CUBIST PHARMACEUTI 10,802 790,166 0.03%
523 RELIANCE STEEL & ALUMINUM CO 11,177 789,767 0.03%
524 LAM RESEARCH CORP 14,348 789,140 0.03%
525 WASTE CONNECTIONS INC COM 17,853 783,033 0.03%
526 LEUCADIA NATL CORP 27,894 781,032 0.03%
527 VULCAN MATLS CO 11,711 778,196 0.03%
528 XL Group Plc 24,900 778,125 0.03%
529 VARIAN MED SYS INC 9,222 774,556 0.03%
530 ALBEMARLE CORP 11,474 762,103 0.03%
531 NEWS CORP CL A 44,214 761,365 0.03%
532 JONES LANG LASALLE INC 6,413 759,941 0.03%
533 OIL STS INTL INC 7,699 759,121 0.03%
534 JACOBS ENGR GROUP INC 11,954 759,079 0.03%
535 UGI CORP NEW 16,587 756,533 0.03%
536 EAST WEST BANCORP INC 20,669 754,419 0.03%
537 MOHAWK INDS INC 5,519 750,474 0.03%
538 LABORATORY CORP AMER HLDGS 7,628 749,146 0.03%
539 Safeway Inc - Safeway PDC LLC CVR 20,275 748,959 0.03%
540 QUEST DIAGNOSTICS INC 12,912 747,863 0.03%
541 CareFusion 18,575 747,087 0.03%
542 NOBLE CORP PLC 22,766 745,359 0.03%
543 NEWELL BRANDS INC 24,874 743,733 0.03%
544 GLOBAL PMTS INC 10,380 738,122 0.03%
545 SCRIPPS NETWORKS INTERACT IN 9,717 737,617 0.03%
546 HUNTINGTON BANCSHARES INC 73,904 736,823 0.03%
547 BLOCK H & R INC 24,306 733,798 0.03%
548 INGREDION INC 10,751 731,928 0.03%
549 EQUIFAX INC 10,749 731,254 0.03%
550 CARLISLE COS INC 9,191 729,214 0.03%
Page 11 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
4 ISHARES TR 111,739 7,012,740 9.83%
5 ISHARES TR 35,000 3,494,400 4.90%
6 ISHARES TR 18,700 1,625,030 2.28%
7 ISHARES TR 11,600 1,300,360 1.82%
8 Northern Lights Variable Trust 100,000 1,070,000 1.50%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
10 ALPS ETF TR 50,000 883,000 1.24%
11 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
12 WISDOMTREE TR 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
14 iPath S&P 500 VIX Short-Term F 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
2 PROLOGIS INC 1,111,333 45,376 1.64%
3 BOSTON PROPERTIES 384,504 44,037 1.59%
4 AVALONBAY COMM 325,598 42,758 1.55%
5 APPLE INC 79,321 42,575 1.54%
6 VORNADO REALTY 415,793 40,981 1.48%
7 EXXON MOBIL CORP 390,268 38,121 1.38%
8 PUBLIC STORAGE 220,120 37,088 1.34%
9 ESSEX PPTY TR INC 201,845 34,324 1.24%
10 VENTAS INC 558,490 33,828 1.23%
11 HOST HOTELS & RESORTS INC 1,577,849 31,936 1.16%
12 VANGUARD BD INDEX FDS 392,910 31,900 1.16%
13 EQUITY RESIDENTIAL 519,799 30,143 1.09%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,367 28,272 1.02%
15 MICROSOFT CORP 671,702 27,533 1.00%
16 SL GREEN RLTY CORP 268,812 27,048 0.98%
17 JOHNSON & JOHNSON 253,141 24,866 0.90%
18 CAMDEN PROPERTY TRUS 363,127 24,453 0.89%
19 WELLTOWER INC. 399,082 23,785 0.86%
20 DUKE REALTY CORP 1,401,100 23,651 0.86%
21 GENERAL ELECTRIC CO 906,130 23,460 0.85%
22 GENERAL GROWTH 1,043,647 22,960 0.83%
23 KIMCO RLTY CORP 1,027,923 22,491 0.81%
24 WELLS FARGO CO NEW 432,447 21,510 0.78%
25 VERIZON COMMUNICATIONS INC 449,280 21,372 0.77%
26 FEDERAL REALTY INVS 185,138 21,239 0.77%
27 HCP INC 542,348 21,038 0.76%
28 MID AMER APT CMNTYS INC 305,904 20,884 0.76%
29 JPMORGAN CHASE & CO 342,017 20,764 0.75%
30 CHEVRON CORP NEW 172,422 20,503 0.74%
31 BERKSHIRE HATHAWAY INC DEL 162,616 20,322 0.74%
32 PROCTER AND GAMBLE CO 242,883 19,576 0.71%
33 EXTRA SPACE STORAGE INC 380,690 18,467 0.67%
34 PFIZER INC 572,118 18,376 0.67%
35 INTERNATIONAL BUSINESS MACHS 87,794 16,899 0.61%
36 AT&T INC 470,249 16,492 0.60%
37 BANK AMER CORP 954,448 16,417 0.59%
38 KILROY RLTY CORP COM 258,033 15,116 0.55%
39 MERCK & CO INC 263,490 14,958 0.54%
40 DCT Industrial Trust Inc 1,814,000 14,294 0.52%
41 UDR INC 549,033 14,182 0.51%
42 TAUBMAN CTRS INC 195,984 13,874 0.50%
43 SPDR S&P 500 ETF TR 70,681 13,218 0.48%
44 DOUGLAS EMMETT INC COM 484,300 13,144 0.48%
45 COCA COLA CO 338,673 13,093 0.47%
46 CITIGROUP INC 272,292 12,961 0.47%
47 ALEX REAL ESTATE EQ 177,351 12,869 0.47%
48 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
49 ORACLE CORP 310,157 12,689 0.46%
50 DDR CORP 730,800 12,044 0.44%
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